CITADEL ADVISORS LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q1 2026: Stock SBH; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2026: Stock KWR; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2026: Stock NCMI; Country of operation United States; Class COM NEW · Put; Shares before 0.
- Q1 2026: Stock AMPLIFY ETF TR; Country of operation —; Class AMPLIFY DGTL PAY · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | SBH
SALLY BEAUTY HLDGS INC | United States | COM · Put | 0 | 19,800 | +19,800 | $0 | $274,230 | +$274,230 | 2026-05-15 |
|---|
| Q1 2026 | KWR
QUAKER HOUGHTON | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $273,306 | +$273,306 | 2026-05-15 |
|---|
| Q1 2026 | NCMI
NATIONAL CINEMEDIA INC | United States | COM NEW · Put | 0 | 89,000 | +89,000 | $0 | $271,450 | +$271,450 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY DGTL PAY · Put | 0 | 6,300 | +6,300 | $0 | $269,640 | +$269,640 | 2026-05-15 |
|---|
| Q1 2026 | MSFO
TIDAL TRUST II | United States | YIELDMAX MSFT OP · Put | 0 | 23,300 | +23,300 | $0 | $269,115 | +$269,115 | 2026-05-15 |
|---|
| Q1 2026 | COWZ
PACER FDS TR | United States | US CASH COWS 100 · Put | 0 | 4,300 | +4,300 | $0 | $269,008 | +$269,008 | 2026-05-15 |
|---|
| Q1 2026 | ROG
ROGERS CORP | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $268,325 | +$268,325 | 2026-05-15 |
|---|
| Q1 2026 | IEUR
ISHARES TR | United States | CORE MSCI EURO · Call | 0 | 3,800 | +3,800 | $0 | $267,026 | +$267,026 | 2026-05-15 |
|---|
| Q1 2026 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM · Put | 0 | 71,300 | +71,300 | $0 | $266,662 | +$266,662 | 2026-05-15 |
|---|
| Q1 2026 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N · Call | 0 | 22,800 | +22,800 | $0 | $266,304 | +$266,304 | 2026-05-15 |
|---|
| Q1 2026 | BIL
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 2,900 | +2,900 | $0 | $265,756 | +$265,756 | 2026-05-15 |
|---|
| Q1 2026 | INFL
LISTED FDS TR | United States | HORIZON KINETICS · Call | 0 | 5,100 | +5,100 | $0 | $265,506 | +$265,506 | 2026-05-15 |
|---|
| Q1 2026 | SPB
SPECTRUM BRANDS HOLDINGS INC | United States | COM · Put | 0 | 3,600 | +3,600 | $0 | $265,320 | +$265,320 | 2026-05-15 |
|---|
| Q1 2026 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Call | 0 | 4,500 | +4,500 | $0 | $265,095 | +$265,095 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | STATE STREET SPD · Put | 0 | 3,500 | +3,500 | $0 | $264,985 | +$264,985 | 2026-05-15 |
|---|
| Q1 2026 | MRAM
EVERSPIN TECHNOLOGIES INC | United States | COM · Put | 0 | 30,100 | +30,100 | $0 | $264,579 | +$264,579 | 2026-05-15 |
|---|
| Q1 2026 | ALG
ALAMO GROUP INC | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $263,952 | +$263,952 | 2026-05-15 |
|---|
| Q1 2026 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL · Call | 0 | 5,000 | +5,000 | $0 | $263,900 | +$263,900 | 2026-05-15 |
|---|
| Q1 2026 | GOVT
ISHARES TR | United States | US TREAS BD ETF · Call | 0 | 11,500 | +11,500 | $0 | $263,465 | +$263,465 | 2026-05-15 |
|---|
| Q1 2026 | MOG.A
MOOG INC | United States | CL A · Put | 0 | 900 | +900 | $0 | $263,376 | +$263,376 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A540 | — | STATE STREET SPD · Put | 0 | 1,400 | +1,400 | $0 | $263,284 | +$263,284 | 2026-05-15 |
|---|
| Q1 2026 | LXU
LSB INDS INC | United States | COM · Put | 0 | 17,600 | +17,600 | $0 | $262,240 | +$262,240 | 2026-05-15 |
|---|
| Q1 2026 | TASK
TASKUS INC | United States | CLASS A COM · Call | 0 | 39,000 | +39,000 | $0 | $261,690 | +$261,690 | 2026-05-15 |
|---|
| Q1 2026 | AVNT
AVIENT CORPORATION | United States | COM · Put | 0 | 7,200 | +7,200 | $0 | $261,360 | +$261,360 | 2026-05-15 |
|---|
| Q1 2026 | BWIN
THE BALDWIN INSURANCE GRP IN | United States | COM CL A · Call | 0 | 11,900 | +11,900 | $0 | $261,086 | +$261,086 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E364 | United States | DAILY DOW JONES · Put | 0 | 15,500 | +15,500 | $0 | $260,710 | +$260,710 | 2026-05-15 |
|---|
| Q1 2026 | IDT
IDT CORP | United States | CL B NEW · Put | 0 | 5,300 | +5,300 | $0 | $260,230 | +$260,230 | 2026-05-15 |
|---|
| Q1 2026 | SDRL
SEADRILL LTD | Bermuda | COM · Put | 0 | 5,700 | +5,700 | $0 | $259,350 | +$259,350 | 2026-05-15 |
|---|
| Q1 2026 | IYE
ISHARES TR | United States | U.S. ENERGY ETF · Call | 0 | 4,000 | +4,000 | $0 | $259,080 | +$259,080 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN · Call | 0 | 4,600 | +4,600 | $0 | $258,888 | +$258,888 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 · Call | 0 | 10,600 | +10,600 | $0 | $258,852 | +$258,852 | 2026-05-15 |
|---|
| Q1 2026 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS · Call | 0 | 26,900 | +26,900 | $0 | $258,509 | +$258,509 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X825 | — | RUSSELL 2000 0DT · Call | 0 | 9,500 | +9,500 | $0 | $257,925 | +$257,925 | 2026-05-15 |
|---|
| Q1 2026 | NBBK
NB BANCORP INC | United States | COM · Put | 0 | 12,200 | +12,200 | $0 | $257,054 | +$257,054 | 2026-05-15 |
|---|
| Q1 2026 | CLB
CORE LABORATORIES INC | Netherlands | COM · Call | 0 | 15,300 | +15,300 | $0 | $256,887 | +$256,887 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X684 | — | URANIUM ETF · Put | 0 | 8,400 | +8,400 | $0 | $256,881 | +$256,881 | 2026-05-15 |
|---|
| Q1 2026 | FRDM
EA SERIES TRUST | United States | FREEDOM 100 EM · Put | 0 | 4,700 | +4,700 | $0 | $256,855 | +$256,855 | 2026-05-15 |
|---|
| Q1 2026 | MAZE
MAZE THERAPEUTICS INC | United States | COM · Call | 0 | 8,600 | +8,600 | $0 | $256,710 | +$256,710 | 2026-05-15 |
|---|
| Q1 2026 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM · Call | 0 | 3,100 | +3,100 | $0 | $254,603 | +$254,603 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q275 | — | T REX 2X LONG CI · Call | 0 | 21,400 | +21,400 | $0 | $253,804 | +$253,804 | 2026-05-15 |
|---|
| Q1 2026 | RAMP
LIVERAMP HLDGS INC | United States | COM · Put | 0 | 9,500 | +9,500 | $0 | $251,940 | +$251,940 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G823 | United States | DAILY ROBOTICS A · Call | 0 | 12,100 | +12,100 | $0 | $250,833 | +$250,833 | 2026-05-15 |
|---|
| Q1 2026 | NWE
NORTHWESTERN ENERGY GROUP IN | United States | COM NEW · Call | 0 | 3,800 | +3,800 | $0 | $250,572 | +$250,572 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH · Call | 0 | 2,900 | +2,900 | $0 | $250,343 | +$250,343 | 2026-05-15 |
|---|
| Q1 2026 | WTFC
WINTRUST FINL CORP | United States | COM · Call | 0 | 1,800 | +1,800 | $0 | $250,092 | +$250,092 | 2026-05-15 |
|---|
| Q1 2026 | GPGI
GPGI INC | United States | COM CL A · Put | 0 | 14,600 | +14,600 | $0 | $249,660 | +$249,660 | 2026-05-15 |
|---|
| Q1 2026 | BF.A
BROWN FORMAN CORP | United States | CL A · Call | 0 | 9,300 | +9,300 | $0 | $249,147 | +$249,147 | 2026-05-15 |
|---|
| Q1 2026 | NESR
NATIONAL ENERGY SERVICES REU | United States | SHS · Call | 0 | 11,600 | +11,600 | $0 | $249,052 | +$249,052 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF · Call | 0 | 16,700 | +16,700 | $0 | $247,327 | +$247,327 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636V652 | — | DEFIANCE DLY TRG · Put | 0 | 9,100 | +9,100 | $0 | $246,792 | +$246,792 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N579 | — | T REX 2X LNG MIC · Put | 0 | 16,200 | +16,200 | $0 | $246,726 | +$246,726 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF · Put | 0 | 1,700 | +1,700 | $0 | $246,415 | +$246,415 | 2026-05-15 |
|---|
| Q1 2026 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS · Put | 0 | 5,900 | +5,900 | $0 | $246,148 | +$246,148 | 2026-05-15 |
|---|
| Q1 2026 | BOBS
BOBS DISC FURNITURE INC | United States | COM SHS · Call | 0 | 20,900 | +20,900 | $0 | $245,575 | +$245,575 | 2026-05-15 |
|---|
| Q1 2026 | HTLD
HEARTLAND EXPRESS INC | United States | COM · Put | 0 | 23,600 | +23,600 | $0 | $245,440 | +$245,440 | 2026-05-15 |
|---|
| Q1 2026 | NNI
NELNET INC | United States | CL A · Call | 0 | 1,900 | +1,900 | $0 | $245,024 | +$245,024 | 2026-05-15 |
|---|
| Q1 2026 | CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A · Call | 0 | 9,000 | +9,000 | $0 | $244,350 | +$244,350 | 2026-05-15 |
|---|
| Q1 2026 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS · Call | 0 | 11,000 | +11,000 | $0 | $243,760 | +$243,760 | 2026-05-15 |
|---|
| Q1 2026 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP · Call | 0 | 5,000 | +5,000 | $0 | $243,600 | +$243,600 | 2026-05-15 |
|---|
| Q1 2026 | IJK
ISHARES TR | United States | S&P MC 400GR ETF · Call | 0 | 2,400 | +2,400 | $0 | $241,488 | +$241,488 | 2026-05-15 |
|---|
| Q1 2026 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Call | 0 | 2,500 | +2,500 | $0 | $240,725 | +$240,725 | 2026-05-15 |
|---|
| Q1 2026 | LYEL
LYELL IMMUNOPHARMA INC | United States | COM NEW · Call | 0 | 12,000 | +12,000 | $0 | $240,720 | +$240,720 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092303 | — | CONSMR STAPLES · Put | 0 | 4,600 | +4,600 | $0 | $240,718 | +$240,718 | 2026-05-15 |
|---|
| Q1 2026 | FRDM
EA SERIES TRUST | United States | FREEDOM 100 EM · Call | 0 | 4,400 | +4,400 | $0 | $240,460 | +$240,460 | 2026-05-15 |
|---|
| Q1 2026 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT · Call | 0 | 4,500 | +4,500 | $0 | $239,490 | +$239,490 | 2026-05-15 |
|---|
| Q1 2026 | PGNY
PROGYNY INC | United States | COM · Put | 0 | 14,100 | +14,100 | $0 | $239,418 | +$239,418 | 2026-05-15 |
|---|
| Q1 2026 | BANF
BANCFIRST CORP | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $238,700 | +$238,700 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092501 | United States | MSCI FINLS IDX · Call | 0 | 3,400 | +3,400 | $0 | $238,680 | +$238,680 | 2026-05-15 |
|---|
| Q1 2026 | HLNE
HAMILTON LANE INC | United States | CL A · Put | 0 | 2,400 | +2,400 | $0 | $238,560 | +$238,560 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV · Put | 0 | 11,100 | +11,100 | $0 | $237,749 | +$237,749 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM · Call | 0 | 13,700 | +13,700 | $0 | $237,147 | +$237,147 | 2026-05-15 |
|---|
| Q1 2026 | OTTR
OTTER TAIL CORP | United States | COM · Call | 0 | 2,700 | +2,700 | $0 | $236,979 | +$236,979 | 2026-05-15 |
|---|
| Q1 2026 | RELL
RICHARDSON ELECTRS LTD | United States | COM · Put | 0 | 21,600 | +21,600 | $0 | $236,520 | +$236,520 | 2026-05-15 |
|---|
| Q1 2026 | WTFC
WINTRUST FINL CORP | United States | COM · Put | 0 | 1,700 | +1,700 | $0 | $236,198 | +$236,198 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X585 | — | TOP WEEKLYPAY · Put | 0 | 7,100 | +7,100 | $0 | $235,933 | +$235,933 | 2026-05-15 |
|---|
| Q1 2026 | ACIW
ACI WORLDWIDE INC | United States | COM · Call | 0 | 5,700 | +5,700 | $0 | $233,757 | +$233,757 | 2026-05-15 |
|---|
| Q1 2026 | FOX
FOX CORP | United States | CL B COM · Put | 0 | 4,400 | +4,400 | $0 | $233,640 | +$233,640 | 2026-05-15 |
|---|
| Q1 2026 | ALPS ETF TR
CUSIP 00162Q676 | United States | ALERIAN ENERGY · Call | 0 | 6,100 | +6,100 | $0 | $233,081 | +$233,081 | 2026-05-15 |
|---|
| Q1 2026 | HPK
HIGHPEAK ENERGY INC | United States | COM · Call | 0 | 33,700 | +33,700 | $0 | $232,530 | +$232,530 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A532 | — | STATE STREET SPD · Call | 0 | 2,500 | +2,500 | $0 | $232,500 | +$232,500 | 2026-05-15 |
|---|
| Q1 2026 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM · Call | 0 | 64,900 | +64,900 | $0 | $232,342 | +$232,342 | 2026-05-15 |
|---|
| Q1 2026 | ANIK
ANIKA THERAPEUTICS INC | United States | COM · Call | 0 | 16,000 | +16,000 | $0 | $232,000 | +$232,000 | 2026-05-15 |
|---|
| Q1 2026 | XRAY
DENTSPLY SIRONA INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $232,000 | +$232,000 | 2026-05-15 |
|---|
| Q1 2026 | MBIN
MERCHANTS BANCORP IND | United States | COM · Call | 0 | 5,400 | +5,400 | $0 | $231,714 | +$231,714 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM · Call | 0 | 15,500 | +15,500 | $0 | $231,260 | +$231,260 | 2026-05-15 |
|---|
| Q1 2026 | BARCLAYS BANK PLC
CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Put | 0 | 4,800 | +4,800 | $0 | $231,072 | +$231,072 | 2026-05-15 |
|---|
| Q1 2026 | OII
OCEANEERING INTL INC | United States | COM · Put | 0 | 6,500 | +6,500 | $0 | $230,555 | +$230,555 | 2026-05-15 |
|---|
| Q1 2026 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA · Call | 0 | 5,800 | +5,800 | $0 | $230,550 | +$230,550 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108847 | — | CEF HIGH INCOME · Put | 0 | 20,900 | +20,900 | $0 | $230,527 | +$230,527 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E679 | — | DAILY TRANSPORTA · Call | 0 | 8,200 | +8,200 | $0 | $230,338 | +$230,338 | 2026-05-15 |
|---|
| Q1 2026 | RBA
RB GLOBAL INC | Canada | COM · Put | 0 | 2,400 | +2,400 | $0 | $230,040 | +$230,040 | 2026-05-15 |
|---|
| Q1 2026 | GNTX
GENTEX CORP | United States | COM · Put | 0 | 10,500 | +10,500 | $0 | $229,425 | +$229,425 | 2026-05-15 |
|---|
| Q1 2026 | SFD
SMITHFIELD FOODS INC | United States | COM · Call | 0 | 8,200 | +8,200 | $0 | $229,354 | +$229,354 | 2026-05-15 |
|---|
| Q1 2026 | LQDT
LIQUIDITY SVCS INC | United States | COM · Put | 0 | 7,500 | +7,500 | $0 | $229,275 | +$229,275 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV · Call | 0 | 5,100 | +5,100 | $0 | $228,735 | +$228,735 | 2026-05-15 |
|---|
| Q1 2026 | PFS
PROVIDENT FINL SVCS INC | United States | COM · Call | 0 | 10,800 | +10,800 | $0 | $228,528 | +$228,528 | 2026-05-15 |
|---|
| Q1 2026 | THRY
THRYV HLDGS INC | United States | COM NEW · Put | 0 | 83,300 | +83,300 | $0 | $228,242 | +$228,242 | 2026-05-15 |
|---|
| Q1 2026 | OTTR
OTTER TAIL CORP | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $228,202 | +$228,202 | 2026-05-15 |
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| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N199 | — | T REX 2X INVERSE · Call | 0 | 13,000 | +13,000 | $0 | $228,150 | +$228,150 | 2026-05-15 |
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| Q1 2026 | SEG
SEAPORT ENTMT GROUP INC | United States | COMMON STOCK · Put | 0 | 10,600 | +10,600 | $0 | $227,688 | +$227,688 | 2026-05-15 |
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